SIREN : 792211351
DEROO IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in LE TIGNET (06530), this company of category PME shows in 2022 a revenue of 327 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 327 083 € | 191 387 € | 354 058 € | 321 349 € | 338 583 € | 303 388 € |
| Net income | -6 387 € | 5 745 € | 5 340 € | 35 294 € | 47 443 € | 38 673 € |
| EBITDA | -9 267 € | 11 463 € | 11 678 € | 37 880 € | 58 556 € | 43 912 € |
| Net margin | -2.0% | 3.0% | 1.5% | 11.0% | 14.0% | 12.7% |
In 2022, DEROO IMMOBILIER achieves revenue of 327 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2020, growth of +71% (191 k€ -> 327 k€). After deducting consumption (0 €), gross margin stands at 327 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -181%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-2.0% of revenue), which will impact equity.
327 083 €
327 083 €
-9 267 €
-4 407 €
-6 387 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -109%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.267%
-108.958%
-2.737%
-5.398
29.4%
In 2022, the debt ratio of DEROO IMMOBILIER (-91.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DEROO IMMOBILIER (-109.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DEROO IMMOBILIER (-5.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.345
-2.644
In 2022, the liquidity ratio of DEROO IMMOBILIER (56.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DEROO IMMOBILIER (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-24 207 €
3 j
29 j
0 j
-27 j
Based on 98 transactions of similar company sales
in 2022,
the value of DEROO IMMOBILIER is estimated at
98 218 €
(range 55 416€ - 178 573€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEROO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DEROO IMMOBILIER in 2022 is 327 k€.
DEROO IMMOBILIER recorded a net loss in 2022.
The headquarters of DEROO IMMOBILIER is located in LE TIGNET (06530), in the department Alpes-Maritimes.
The tax return of DEROO IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DEROO IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.